Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-03-01 (8 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: SAINT-JEAN-DE-VEDAS (34430), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POWER GRID SCADA : revenue, balance sheet and financial ratios
POWER GRID SCADA is a French company
founded 8 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in SAINT-JEAN-DE-VEDAS (34430),
this company of category PME
shows in 2025 a net income positive of 237 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POWER GRID SCADA (SIREN 838059889)
Indicator
2025
Revenue
N/C
Net income
237 118 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, POWER GRID SCADA generates positive net income of 237 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
237 118 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.038%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
62.47%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
19.038
Financial autonomy
62.47
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
19.042025
2025
Q1: 0.0
Med: 4.02
Q3: 41.15
Average
In 2025, the debt ratio of POWER GRID SCADA (19.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
62.47%2025
2025
Q1: 15.03%
Med: 40.17%
Q3: 60.94%
Excellent
In 2025, the financial autonomy of POWER GRID SCADA (62.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 346.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
346.736
Liquidity indicators evolution POWER GRID SCADA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
346.736
Interest coverage
None
Sector positioning
Liquidity ratio
346.742025
2025
Q1: 156.35
Med: 281.16
Q3: 458.03
Good
In 2025, the liquidity ratio of POWER GRID SCADA (346.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of POWER GRID SCADA in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of POWER GRID SCADA is estimated at
288 209 €
(range 107 557€ - 955 649€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2025
103 transactions
107k€288k€955k€
288 209 €Range: 107 557€ - 955 649€
NAF 5 all-time
Valuation method used
Net Income Multiple
237 118 €
×
1.2x
=288 210 €
Range: 107 557€ - 955 649€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Edition de logiciels applicatifs)
Compare POWER GRID SCADA with other companies in the same sector:
The revenue of POWER GRID SCADA is not publicly disclosed (confidential accounts filed with INPI).
Is POWER GRID SCADA profitable?
Yes, POWER GRID SCADA generated a net profit of 237 k€ in 2025.
Where is the headquarters of POWER GRID SCADA ?
The headquarters of POWER GRID SCADA is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.
Where to find the tax return of POWER GRID SCADA ?
The tax return of POWER GRID SCADA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does POWER GRID SCADA operate?
POWER GRID SCADA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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